Capital Fund Management (CFM)’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+14,467
| New | +$1.6M | ﹤0.01% | 672 |
|
|
2025
Q1 | – | Sell |
-29,764
| Closed | -$2.75M | – | 953 |
|
|
2024
Q4 | $2.75M | Sell |
29,764
-443,752
| -94% | -$41M | 0.01% | 520 |
|
|
2024
Q3 | $39.7M | Buy |
473,516
+427,399
| +927% | +$35.8M | 0.11% | 55 |
|
|
2024
Q2 | $3.16M | Sell |
46,117
-1,088,645
| -96% | -$74.7M | 0.01% | 402 |
|
|
2024
Q1 | $83.1M | Buy |
1,134,762
+686,384
| +153% | +$50.3M | 0.24% | 15 |
|
|
2023
Q4 | $36.3M | Buy |
448,378
+383,410
| +590% | +$31.1M | 0.1% | 52 |
|
|
2023
Q3 | $4.87M | Buy |
+64,968
| New | +$4.87M | 0.02% | 312 |
|
|
2023
Q2 | – | Sell |
-51,707
| Closed | -$4.29M | – | 741 |
|
|
2023
Q1 | $4.29M | Sell |
51,707
-114,717
| -69% | -$9.52M | 0.02% | 244 |
|
|
2022
Q4 | $14.3M | Sell |
166,424
-156,445
| -48% | -$13.4M | 0.1% | 79 |
|
|
2022
Q3 | $19.9M | Sell |
322,869
-38,145
| -11% | -$2.35M | 0.16% | 40 |
|
|
2022
Q2 | $22.3M | Sell |
361,014
-76,246
| -17% | -$4.71M | 0.2% | 33 |
|
|
2022
Q1 | $26M | Buy |
437,260
+45,939
| +12% | +$2.73M | 0.21% | 32 |
|
|
2021
Q4 | $28.4M | Buy |
391,321
+141,649
| +57% | +$10.3M | 0.2% | 28 |
|
|
2021
Q3 | $17.4M | Sell |
249,672
-24,111
| -9% | -$1.68M | 0.13% | 59 |
|
|
2021
Q2 | $18.9M | Buy |
+273,783
| New | +$18.9M | 0.15% | 42 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2020
Q3 | – | Sell |
-21,923
| Closed | -$1.69M | – | 694 |
|
|
2020
Q2 | $1.69M | Buy |
+21,923
| New | +$1.69M | 0.03% | 232 |
|
|
2020
Q1 | – | Sell |
-73,260
| Closed | -$4.76M | – | 998 |
|
|
2019
Q4 | $4.76M | Buy |
+73,260
| New | +$4.76M | 0.04% | 226 |
|
|
2019
Q3 | – | Sell |
-9,727
| Closed | -$657K | – | 872 |
|
|
2019
Q2 | $657K | Sell |
9,727
-221,421
| -96% | -$15M | 0.01% | 488 |
|
|
2019
Q1 | $15M | Buy |
231,148
+209,911
| +988% | +$13.6M | 0.13% | 84 |
|
|
2018
Q4 | $1.33M | Buy |
+21,237
| New | +$1.33M | 0.01% | 446 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 983 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2017
Q3 | – | Sell |
-152,908
| Closed | -$10.8M | – | 900 |
|
|
2017
Q2 | $10.8M | Buy |
152,908
+68,562
| +81% | +$4.85M | 0.09% | 137 |
|
|
2017
Q1 | $5.73M | Sell |
84,346
-514,657
| -86% | -$35M | 0.05% | 240 |
|
|
2016
Q4 | $42.9M | Sell |
599,003
-114,730
| -16% | -$8.22M | 0.37% | 17 |
|
|
2016
Q3 | $56.5M | Buy |
713,733
+314,907
| +79% | +$24.9M | 0.52% | 16 |
|
|
2016
Q2 | $33.3M | Sell |
398,826
-627,813
| -61% | -$52.4M | 0.31% | 34 |
|
|
2016
Q1 | $94.3M | Buy |
1,026,639
+917,025
| +837% | +$84.2M | 0.92% | 6 |
|
|
2015
Q4 | $11.1M | Buy |
109,614
+55,142
| +101% | +$5.58M | 0.11% | 129 |
|
|
2015
Q3 | $5.35M | Sell |
54,472
-84,076
| -61% | -$8.26M | 0.06% | 193 |
|
|
2015
Q2 | $16.2M | Buy |
138,548
+65,879
| +91% | +$7.71M | 0.21% | 55 |
|
|
2015
Q1 | $7.13M | Buy |
72,669
+66,069
| +1,001% | +$6.48M | 0.1% | 131 |
|
|
2014
Q4 | $622K | Buy |
6,600
+2,800
| +74% | +$264K | 0.01% | 476 |
|
|
2014
Q3 | $405K | Buy |
+3,800
| New | +$405K | ﹤0.01% | 488 |
|
|
2014
Q2 | – | Sell |
-120,505
| Closed | -$8.54M | – | 882 |
|
|
2014
Q1 | $8.54M | Buy |
+120,505
| New | +$8.54M | 0.1% | 115 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2013
Q3 | – | Sell |
-349,180
| Closed | -$17.9M | – | 818 |
|
|
2013
Q2 | $17.9M | Buy |
+349,180
| New | +$17.9M | 0.27% | 42 |
|